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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 757.00 | 7 757.00 | | 7 757.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 120.00 | 207.00 | 1 327.00 |
AT Other tangible assets | 74 507.00 | 63 732.00 | 10 775.00 | 74 507.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 83 758.00 | 72 609.00 | 11 149.00 | 83 758.00 |
BT Goods | 278 839.00 | | 278 839.00 | 278 839.00 |
BX Customers and related accounts | 153 179.00 | 5 322.00 | 147 857.00 | 153 179.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 439 315.00 | 5 322.00 | 433 992.00 | 439 315.00 |
CO Grand total (0 to V) | 523 072.00 | 77 931.00 | 445 141.00 | 523 072.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 27 027.00 | | 6 236.00 |
DL TOTAL (I) | 48 311.00 | 69 102.00 | | 48 311.00 |
DU Loans and Debts from Credit Institutions (3) | 77 938.00 | 78 683.00 | | 77 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 116.00 | 122 250.00 | | 119 116.00 |
DW Advances and down payments received on current orders | 118.00 | 1 418.00 | | 118.00 |
DX Trade payables and related accounts | 156 060.00 | 144 517.00 | | 156 060.00 |
DY Tax and social security liabilities | 43 597.00 | 44 120.00 | | 43 597.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 396 829.00 | 391 959.00 | | 396 829.00 |
EE Grand total (I to V) | 445 141.00 | 461 061.00 | | 445 141.00 |
EG Accrued income and payables due within one year | 396 711.00 | 390 541.00 | | 396 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 814.00 | 63 945.00 | | 71 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 016.00 | | | 84 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 258.00 | 83 758.00 | |
IO DECREASES Total including other intangible assets | | | 7 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 75 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 757.00 | | | 7 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 093.00 | | | 76 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 534.00 | 7 292.00 | 217.00 | 65 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 777.00 | 7 292.00 | 217.00 | 57 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 205.00 | 5 322.00 | 12 205.00 | 12 205.00 |
7B Total provisions for depreciation | 12 205.00 | 5 322.00 | 12 205.00 | 12 205.00 |
7C Grand total | 12 205.00 | 5 322.00 | 12 205.00 | 12 205.00 |
UE of which provisions and reversals: - Operating | | 5 322.00 | 12 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 060.00 | 156 060.00 | | 156 060.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 146 792.00 | | | 146 792.00 |
VA Doubtful or disputed receivables | 6 387.00 | | | 6 387.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 71 814.00 | 71 814.00 | | 71 814.00 |
VH Loans with a maturity of more than one year at origin | 6 123.00 | 6 123.00 | | 6 123.00 |
VI Group and Associates | 119 116.00 | 119 116.00 | | 119 116.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 765.00 | 159 765.00 | | 159 765.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 711.00 | 396 711.00 | | 396 711.00 |
